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Lovesac LOVE Wholesale receivables

Other financials

Income statement

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Revenue$138.2M-0.1%
Gross profit$72.0M-3.2%
Operating income-$17.4M-16.2%
Net income-$11.1M-2.3%
EPS (diluted)-$0.76-4.1%

Balance sheet

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Cash & equivalents$57.0M+112%
Total debt$190.9M-0.4%
Total equity$205.5M+2.1%
Total assets$501.0M+3.6%

Cash flow

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Operating cash flow-$35.4M+14.6%
CapEx$5.0M-41.4%
Free cash flow-$40.4M+19.2%

Valuation

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Market cap$244.32M-8.7%
Enterprise value$378.19M-12.5%
P/E64.1×+44.5×
P/S0.4×0.0×

Profitability

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Gross margin56.1%-2.2pp
Operating margin0.4%-2.0pp
Net margin0.5%-1.4pp
FCF margin5.1%+3.8pp

Returns & leverage

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Return on equity1.9%-4.9pp
Debt / equity0.9×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept love:WholesaleReceivables.

The official record: Lovesac’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lovesac's wholesale receivables?
Lovesac (LOVE) reported wholesale receivables of $2.05M in Q4 2025.
How has Lovesac's wholesale receivables changed year-over-year?
Lovesac's wholesale receivables decreased by 63.7% year-over-year, from $5.66M to $2.05M.
What is the long-term trend for Lovesac's wholesale receivables?
Over 5 years (2021 to 2026), Lovesac's wholesale receivables has grown at a 5.8% compound annual growth rate (CAGR), from $1.55M to $2.05M.
What does wholesale receivables mean?
This represents the outstanding balance owed to the company by wholesale partners or third-party retailers for goods delivered. It serves as a measure of the company's B2B sales performance and the credit quality of its distribution partners. Monitoring this helps assess the risk of bad debt and the efficiency of the company's wholesale collection cycle.